RYAN HOUSE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,892,146
Investments
82%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$437,489
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$645,392
$422,380
-35%
Receivables (Non-Related)
$225,000
$225,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,054
$70,273
+13%
Investments
$4,429,403
$4,854,087
+10%
Property, Plant, & Equipment (net)
$371,243
$320,406
-14%
Other Assets
-
-
-
Total Assets
$5,733,092
$5,892,146
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$537,771
$19,279
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$418,210
-
Total Liabilities
$537,771
$437,489
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$277,029
$306,537
+11%
Unrestricted Net Assets
$4,918,292
$5,148,120
+5%
Net assets
2023
2024
Change
Net assets
+$5,195,321
+$5,454,657
+5%
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